基金经理：马超然
| 单位净值:1.2429 | 净值增长率:0.02% | 累计净值:1.5829 | 截止日期:2023/12/7 | ||
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| 最新规模:0.9亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
江信聚福定期开放债券(000583)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/9/30 | 72,636,600 | 72,636,600 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 76,738,600 | 72,636,600 | 60,121,900 | 64,223,800 | -4,101,900 | -5.35% |
| 2023/6/30 | 76,738,600 | 72,636,600 | 60,121,900 | 64,223,800 | -4,101,900 | -5.35% |
| 2023/3/31 | 76,738,600 | 76,738,600 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 44,542,200 | 76,738,600 | 85,364,200 | 53,167,900 | 32,196,300 | 72.28% |
| 2022/12/31 | 44,355,700 | 76,738,600 | 72,189,500 | 39,806,600 | 32,382,900 | 73.01% |
| 2022/9/30 | 44,355,700 | 44,355,700 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 44,542,200 | 44,355,700 | 13,174,700 | 13,361,200 | -186,500 | -0.42% |
| 2022/6/30 | 44,542,200 | 44,355,700 | 13,174,700 | 13,361,200 | -186,500 | -0.42% |
| 2022/3/31 | 44,542,200 | 44,542,200 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 29,802,500 | 44,542,200 | 43,652,800 | 28,913,100 | 14,739,700 | 49.46% |
| 2021/12/31 | 47,427,400 | 44,542,200 | 25,411,000 | 28,296,200 | -2,885,200 | -6.08% |
| 2021/9/30 | 47,427,400 | 47,427,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 29,802,500 | 47,427,400 | 18,241,800 | 616,920 | 17,624,880 | 59.14% |
| 2021/6/30 | 29,802,500 | 47,427,400 | 18,241,800 | 616,920 | 17,624,880 | 59.14% |
| 2021/3/31 | 29,802,500 | 29,802,500 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 65,387,200 | 29,802,500 | 27,235,800 | 62,820,400 | -35,584,600 | -54.42% |
| 2020/12/31 | 58,128,100 | 29,802,500 | 53,683 | 28,379,200 | -28,325,517 | -48.73% |
| 2020/9/30 | 58,128,100 | 58,128,100 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 65,387,200 | 58,128,100 | 27,182,100 | 34,441,200 | -7,259,100 | -11.1% |
| 2020/6/30 | 65,387,200 | 58,128,100 | 27,182,100 | 34,441,200 | -7,259,100 | -11.1% |
| 2020/3/31 | 65,387,200 | 65,387,200 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 102,189,000 | 65,387,200 | 4,902,640 | 41,704,800 | -36,802,160 | -36.01% |
| 2019/12/31 | 67,992,100 | 65,387,200 | 140,159 | 2,745,090 | -2,604,931 | -3.83% |
| 2019/9/30 | 67,992,100 | 67,992,100 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 102,189,000 | 67,992,100 | 4,762,480 | 38,959,700 | -34,197,220 | -33.46% |
| 2019/6/30 | 102,189,000 | 67,992,100 | 4,762,480 | 38,959,700 | -34,197,220 | -33.46% |
| 2019/3/31 | 102,189,000 | 102,189,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 473,507,000 | 102,189,000 | 39,872,300 | 411,190,000 | -371,317,700 | -78.42% |
| 2018/12/31 | 95,684,700 | 102,189,000 | 9,751,860 | 3,247,260 | 6,504,600 | 6.8% |
| 2018/9/30 | 95,684,700 | 95,684,700 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 473,507,000 | 95,684,700 | 30,120,500 | 407,943,000 | -377,822,500 | -79.79% |
| 2018/6/30 | 473,507,000 | 95,684,700 | 30,120,500 | 407,943,000 | -377,822,500 | -79.79% |
| 2018/3/31 | 473,507,000 | 473,507,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,388,070,000 | 473,507,000 | 327 | 914,565,000 | -914,564,673 | -65.89% |
| 2017/12/31 | 1,040,740,000 | 473,507,000 | 21 | 567,232,000 | -567,231,979 | -54.5% |
| 2017/9/30 | 1,040,740,000 | 1,040,740,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,388,070,000 | 1,040,740,000 | 307 | 347,333,000 | -347,332,693 | -25.02% |
| 2017/6/30 | 1,388,070,000 | 1,040,740,000 | 307 | 347,333,000 | -347,332,693 | -25.02% |
| 2017/3/31 | 1,388,070,000 | 1,388,070,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,583,810,000 | 1,388,070,000 | 332,936,000 | 528,678,000 | -195,742,000 | -12.36% |
| 2016/12/31 | 1,645,280,000 | 1,388,070,000 | 16,997,900 | 274,206,000 | -257,208,100 | -15.63% |
| 2016/9/30 | 1,645,280,000 | 1,645,280,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,583,810,000 | 1,645,280,000 | 315,938,000 | 254,472,000 | 61,466,000 | 3.88% |
| 2016/6/30 | 1,583,810,000 | 1,645,280,000 | 315,938,000 | 254,472,000 | 61,466,000 | 3.88% |
| 2016/3/31 | 1,583,810,000 | 1,583,810,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 879,917,000 | 1,583,810,000 | 972,897,000 | 269,000,000 | 703,897,000 | 80% |
| 2015/12/31 | 1,200,930,000 | 1,583,810,000 | 410,577,000 | 27,694,200 | 382,882,800 | 31.88% |
| 2015/9/30 | 1,200,930,000 | 1,200,930,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 879,917,000 | 1,200,930,000 | 562,319,000 | 241,306,000 | 321,013,000 | 36.48% |
| 2015/6/30 | 879,917,000 | 1,200,930,000 | 562,319,000 | 241,306,000 | 321,013,000 | 36.48% |
| 2015/3/31 | 879,917,000 | 879,917,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 198,840,000 | 879,917,000 | 692,942,000 | 11,864,800 | 681,077,200 | 342.53% |
| 2014/12/31 | 198,840,000 | 879,917,000 | 692,942,000 | 11,864,800 | 681,077,200 | 342.53% |
| 2014/9/30 | 198,840,000 | 198,840,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。